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GCM

GKV Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 51.56%
This Fund
S&P 500
This Quarter Est. Return
+19.04%
1 Year Est. Return
+51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$24.8M
Cap. Flow
-$3.5M
Cap. Flow %
-1.55%
Top 10 Hldgs %
51%
Holding
172
New
7
Increased
19
Reduced
39
Closed
86

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.38M
2
ANET icon
Arista Networks
ANET
+$2.78M
3
NFLX icon
Netflix
NFLX
+$2.52M
4
BABA icon
Alibaba
BABA
+$2.17M
5
POWL icon
Powell Industries
POWL
+$1.29M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.53M
2
AMZN icon
Amazon
AMZN
+$2.4M
3
AMAT icon
Applied Materials
AMAT
+$1.83M
4
ORCL icon
Oracle
ORCL
+$1.83M
5
SPG icon
Simon Property Group
SPG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Healthcare 11.95%
3 Consumer Discretionary 11.47%
4 Industrials 10.7%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$30.7M 13.59%
194,467
-3,100
-2% -$390K
MSFT icon
2
Microsoft
MSFT
$3.63T
$16M 7.07%
32,136
-116
-0.4% -$50.4K
AVGO icon
3
Broadcom
AVGO
$1.86T
$15.2M 6.73%
55,170
-2,300
-4% -$499K
LLY icon
4
Eli Lilly
LLY
$998B
$11.6M 5.15%
14,929
-25
-0.2% -$19.4K
COST icon
5
Costco
COST
$423B
$8.74M 3.86%
8,825
+5
+0.1% +$4.97K
ORLY icon
6
O'Reilly Automotive
ORLY
$73.4B
$7.45M 3.29%
82,650
– –
WMT icon
7
Walmart Inc
WMT
$881B
$7.07M 3.13%
72,266
– –
AMZN icon
8
Amazon
AMZN
$3.07T
$7.06M 3.12%
32,172
-12,143
-27% -$2.4M
V icon
9
Visa
V
$683B
$6.04M 2.67%
17,005
– –
GLD icon
10
SPDR Gold Trust
GLD
$131B
$5.41M 2.39%
17,752
+14,452
+438% +$4.38M
TDG icon
11
TransDigm Group
TDG
$71.5B
$4.95M 2.19%
3,258
-25
-0.8% -$35.1K
ANET icon
12
Arista Networks
ANET
$232B
$4.75M 2.1%
46,445
+32,145
+225% +$2.78M
TJX icon
13
TJX Companies
TJX
$174B
$4.53M 2%
36,669
+210
+0.6% +$26.6K
RTX icon
14
RTX Corp
RTX
$292B
$4.08M 1.81%
27,966
+400
+1% +$53.3K
PWR icon
15
Quanta Services
PWR
$102B
$3.91M 1.73%
10,345
-4,950
-32% -$1.59M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$3.81M 1.69%
21,630
-4,050
-16% -$663K
VZ icon
17
Verizon
VZ
$197B
$3.61M 1.6%
83,404
+19,672
+31% +$852K
AAPL icon
18
Apple
AAPL
$4.46T
$3.52M 1.56%
17,159
-2,705
-14% -$546K
NFLX icon
19
Netflix
NFLX
$304B
$3.52M 1.56%
26,270
+22,270
+557% +$2.52M
JPM icon
20
JPMorgan Chase
JPM
$935B
$3.09M 1.37%
10,658
-150
-1% -$38.3K
AMGN icon
21
Amgen
AMGN
$204B
$3.06M 1.35%
10,965
+200
+2% +$56.7K
POWL icon
22
Powell Industries
POWL
$7.94B
$2.93M 1.29%
41,730
+21,330
+105% +$1.29M
DE icon
23
Deere & Co
DE
$163B
$2.87M 1.27%
5,647
-499
-8% -$244K
BABA icon
24
Alibaba
BABA
$306B
$2.53M 1.12%
22,350
+18,350
+459% +$2.17M
MLM icon
25
Martin Marietta Materials
MLM
$32.5B
$2.19M 0.97%
3,986
-60
-1% -$31.7K
1
2 3 4 5

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GKV Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, GKV Capital Management held 172 positions worth $226M, up 12% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GKV Capital Management's Q2 2025 filing shows 7 new, 19 increased, 39 reduced and 86 closed positions. Its largest new stake was Embraer S.A. ADS: 22,000 shares worth $1.25M. The largest sale was Oneok, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • GKV Capital Management's largest Q2 2025 buy was Embraer S.A. ADS: 22,000 shares worth $1.25M.
  • GKV Capital Management added most to SPDR Gold Trust in Q2 2025, an estimated $4.38M increase.
  • GKV Capital Management's biggest Q2 2025 reduction was Oneok, cutting an estimated $2.53M.
  • GKV Capital Management fully exited Eaton in Q2 2025, selling an estimated $1.13M.
  • GKV Capital Management's ten largest holdings make up 51% of its $226M portfolio in Q2 2025.
  • GKV Capital Management opened 7 new positions and closed 86 in Q2 2025.
  • GKV Capital Management's portfolio value rose 12% quarter-over-quarter to $226M.

Based on GKV Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.